Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
I. Cashflow from operating activities
1. Net profit before tax 7,089 9,047 5,710 11,811 6,187
2. Adjustments 12,208 2,289 9,358 -134,891 30,358
- Depreciation and amortisation 13,768 15,180 13,985 13,135 13,217
- Provisions -13,212 2,920 854 4,405
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -67,026 -93,507 -80,265 -220,421 -47,837
- Profit from deposit 0
- Interest income 0
- Interest expense 78,677 77,696 75,638 71,541 60,574
- Payments direct from profit 0
3. Operating profit before working capital changes 19,297 11,336 15,067 -123,080 36,546
- Increase/decrease in receivables 290,101 -39,412 -81,389 -1,579,005 -124,448
- Increase/decrease in inventories -353,243 -83,446 84,176 66,711 51,768
- Increase/decrease in payables -42,603 342,102 87,124 -38,807 -50,392
- Increase/decrease in pre-paid expense -5,300 -7,922 10,170 -44,072 -49,051
- Increase/decrease in current assets 0 3
- Interest paid -76,698 -59,119 -69,793 -85,026 -87,532
- Business income tax paid -4,432 -1,469 -6,697 -17,638 -24,002
- Other receipts from operating activities 0
- Other payments from oprerating activities -4,480 -282 -2,526 -1,218 -499
Net cashflow from operating activities -177,359 161,788 36,132 -1,822,136 -247,608
II. Cashflow from investing activities
1. Purchases of fixed assets -322 -215 -258 -219 -91,324
2. Proceeds from disposals of fixed assets -120,286 120,286 -22 167,050
3. Purchases of debt instruments of other entities 162,793 -785,573 -275,038 -452,668 -268,637
4. Proceeds from sales of debt instruments of other entities -207,760 744,984 216,948 184,315 357,408
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -313,367 -121,005 0
8. Proceeds from disinvestment in other entities 165,690 148,375 60,030 596,217
9. Profit from deposit received 0
10. Dividends and interest received 21,895 46,318 82,157 400,865 87,915
11. Purchases of buying minority equity 0
Net cashflow from investing activities 22,010 -39,191 -37,188 895,561 85,362
III. Cashflow from financing activities
1. Proceeds from issue of shares 349,333
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 401,787 801,521 357,858 1,967,152 958,524
4. Repayments of borrowing -279,868 -908,421 -349,641 -1,307,454 -842,908
5. Repayments of financial leases -322 -215 -165 -165 -165
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -59 -1,007 -6 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 121,538 -108,121 8,046 1,008,866 115,452
Net cashflow of the year -33,812 14,475 6,990 82,291 -46,795
Cash and cash equivalents at the beginning of year 114,897 81,086 85,561 92,552 175,043
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 81,086 95,561 92,552 174,843 128,248